Linn Energy Is a Buy
Utilities: Utilities
MGE Energy Inc. (MGEE: NASDAQ)
$55.18 -0.50 | -0.90%
05/23/13 - 11:14 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.45M | 60.93M | 57.72M | 51.00M |
| Operating Gains/Losses | -12.64M | -11.97M | -7.48M | -10.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.99M | 1.03M | -7.07M | 27.97M |
| (Increase) Decrease in Inventories | 1.46M | 7.44M | 3.76M | 10.24M |
| (Increase) Decrease In Other Current Assets | 367.00K | 538.00K | -977.00K | 2.41M |
| (Decrease) Increase In Payables | -272.00K | 2.06M | -2.90M | -9.04M |
| (Decrease) Increase In Other Current Liabilities | 425.00K | -4.30M | -4.20M | -4.57M |
| (Increase) Decrease In Other Working Capital | 2.73M | 245.00K | 7.54M | -14.36M |
| Other Non-Cash Items | 10.97M | 164.00K | 14.30M | 6.07M |
| Net Cash From Continuing Operations | 146.00M | 130.77M | 124.03M | 117.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 146.00M | 130.77M | 124.03M | 117.91M |
| Sale of Property, Plant & Equipment | 201.00K | 112.00K | 3.36M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -98.44M | -65.18M | -60.08M | -77.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.12M | -1.29M | -661.00K | -2.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -101.35M | -66.35M | -57.38M | -79.98M |
| Issuance of Debt | 28.00M | 30.00M | 80.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 6.28M |
| Repayment of Long-Term Debt | -30.67M | -25.00M | -16.53M | -60.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -35.95M | -35.03M | -34.37M | -33.69M |
| Other Financing Charges, Net | -844.00K | -336.00K | -93.34M | 50.08M |
| Net Cash From Financing Activities | -39.46M | -30.36M | -64.24M | -37.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.19M | 34.06M | 2.41M | 598.00K |
Portfolios with MGEE
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Latest MGEE Headlines from TheStreet
- Target Rock Advisors Update List Of Sustainable Utility Leaders 03.28.13 | 05:03 pm
- 8 Stocks Rising on Monster Volume 01.30.12 | 03:01 pm
- MGE Energy Reaches New 52-Week High (MGEE) 12.29.11 | 10:12 am
- MGE Energy Stock Hits New 52-Week High (MGEE) 12.20.11 | 04:12 pm
- MGE Energy Stock Hits New 52-Week High (MGEE) 10.24.11 | 01:10 pm
- 7 Dividend Stocks Increasing Their Yields 09.03.10 | 03:09 pm
- Casey's, MGE: Top 5 Value Stocks 11.03.09 | 05:11 am
- MGE Energy, Grainger: Top 5 Value Stocks 10.20.09 | 05:10 am
- MGE Energy, Casey's: Top 5 Value Stocks 10.13.09 | 06:10 am
- MGE Energy, Casey's: Top 5 Value Stocks 10.06.09 | 05:10 am
Press Releases for MGEE
- MGE Energy Issues March 2013 'Interim Report' - Business Wire 03.15.13 | 10:03 am
- MGE Energy Issues Fourth-Quarter Financial Update - Business Wire 02.28.13 | 10:02 am
- MGE Energy Reports Fourth-Quarter Earnings - Business Wire 02.26.13 | 12:02 pm
- MGE Energy Declares Regular Dividend - Business Wire 01.31.13 | 11:01 am
- MGE Energy Issues December 2012 'Interim Report' - Business Wire 12.17.12 | 01:12 pm
- MGE Energy Declares Regular Dividend - Business Wire 11.16.12 | 02:11 pm
- MGE Energy Issues Third-Quarter Financial Update - Business Wire 11.08.12 | 10:11 am
- MGE Energy Reports Third-Quarter Earnings - Business Wire 11.06.12 | 11:11 am
- MGE Energy Issues October 2012 'Inside View' - Business Wire 10.17.12 | 12:10 pm
- MGE Energy Increases Dividend For 37th Consecutive Year - Business Wire 08.17.12 | 01:08 pm
Partner Headlines for MGEE
- How To Look Beyond Dividend Increases - Seeking Alpha 08.27.12 | 09:08 am
- How to Forecast Future Stock Returns: Part 3 - GuruFocus 07.16.12 | 08:07 pm
- In Search Of Dividend Growth: Dividend To Free Cash Flow - Seeking Alpha 03.14.12 | 09:03 am
- December's High Yield Dividend Champion Portfolio - Seeking Alpha 12.06.11 | 08:12 am
- 3 Small-Cap Utility Companies Worth Taking a Look at - Benzinga 11.23.11 | 04:11 pm
- 23 Dividend Champs That Earnings Show May Be Underpriced - Seeking Alpha 09.02.11 | 05:09 pm
- Best Diversified Utility Stocks for the Next 5 Years - Seeking Alpha 07.24.11 | 08:07 am
- Unless You're a Contrarian Investor, Don't Buy These Utilities - Seeking Alpha 03.07.11 | 09:03 am
- 10 Top Ranked Dividend Champions Yielding at Least 3% - Seeking Alpha 01.20.11 | 09:01 am
